MiFID II Report Archive | Nomura International plc

Reports for the Quality of Execution of Transactions and Identification of Top Five Execution Venues Including Quality of Execution Obtained

Annual Top Five Execution Venues and Quality of Execution Reports for Professional Clients

* Please scroll horizontally to look at table below.

Reports
Reporting Period Top Five Execution Venues Report Qualitative Report on Quality of Execution
Calendar Year (1st Jan 20 - 31st Dec 20) CSV
(CSV 7KB)
PDF
(PDF 39KB)
Calendar Year (1st Jan 19 - 31st Dec 19) CSV
(CSV 7KB)
PDF
(PDF 97KB)

Quarterly Quality of Execution Reports

* Please scroll horizontally to look at table below.

Reports
Reporting Period Execution Venue - Intraday Price
- Instrument
- End of Day Price
- Likelihood of Execution
- RFQ Venue Information
- Instrument
Cost
January 2020 -December 2020
3rd Quarter (1st Jul 20 - 30th Sep 20) CSV
(CSV 1KB)
CSV
(CSV 1,786KB)
CSV
(CSV 13,562KB)
CSV
(CSV 14KB)
2nd Quarter (1st Apr 20 - 30th Jun 20) CSV
(CSV 1KB)
CSV
(CSV 1,715KB)
CSV
(CSV 13,334KB)
CSV
(CSV 12KB)
1st Quarter (1st Jan 20 - 31st Mar 20) CSV
(CSV 1KB)
CSV
(CSV 2,596KB)
CSV
(CSV 13,307KB)
CSV
(CSV 14KB)

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The information contained herein (the "Information") is provided to you by Nomura International plc ("NIP"). NIP is part of the Nomura group of companies ("Nomura") and the Information may contain contributions from employees of the Nomura group of companies. NIP authorised by the Prudential Regulation Authority ("PRA"), regulated by the UK Financial Conduct Authority and the PRA and is a member of the London Stock Exchange. The Information is confidential and has been furnished solely for the purposes of the reporting requirements under Commission Delegated Regulation (EU) 2017/575 published on 8 June 2016 for the Market In Financial Instrument Directive II Article 27(3) and under Commission Delegated Regulation (EU) 2017/576 published on 13 June 2016 for the Market In Financial Instrument Directive II Article 27(6).

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